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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
DIS
score 50.0
Balanced across all metrics with sentiment showing strongest upside potential at 29.86% analyst target above current price.
value 50growth 50quality 50momentum 50sentiment 50
DIS
The Walt Disney Company
$99.71
-1.67%
DIS
The Walt Disney Company
$99.71
-1.67%
Snapshot
Price
99.71
Day %
-1.67
1M %
-1.57
3M %
-3.23
YTD %
-10.85
Market cap
173156237312.0
ADV ($)
938382132.5671997
Beta
1.416
Tao zone
Current zone
Pullback
Dist 21-EMA %
-3.16
Dist ATR (σ)
-1.42
Tao grade
—
Confluence
1
Valuation
P/E (ttm)
15.954399
P/E (fwd)
13.30509
P/S
1.7802888
EV/EBITDA
11.378
P/B
1.6006387
FCF yield
0.0217
PEG
2.58
Growth
Revenue yoy
0.065
EPS yoy
-0.298
FCF yoy
—
Quality
Gross margin
0.3716
Operating margin
0.15512
Net margin
0.1154
ROE
0.1101
ROA
0.04449
Debt / Equity
0.41
Interest cov.
7.62
Technicals
RSI(14)
40.4
MACD signal
bear
vs 50-DMA
-2.02
vs 200-DMA
-7.74
vs 52w high
-20.03
HV-30
30.0
Sentiment
Analyst rec
1.46667
Target upside
29.86
Insider buy-sell 90d
—
Risk
Short interest
1.48
Days to cover
2.92
Next earnings
2026-08-05
Full DIS dashboard →